(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.88%3.28億 | 7.88%3.28億 | -7.48%3.04億 | -7.48%3.04億 | 27.98%3.29億 | 27.98%3.29億 | 105.47%2.57億 | 105.47%2.57億 | 27.68%1.25億 | 27.68%1.25億 |
-現金和現金等價物 | 7.88%3.28億 | 7.88%3.28億 | -7.48%3.04億 | -7.48%3.04億 | 27.98%3.29億 | 27.98%3.29億 | 105.47%2.57億 | 105.47%2.57億 | 27.68%1.25億 | 27.68%1.25億 |
應收款項 | -6.25%1,413.6萬 | -6.25%1,413.6萬 | 122.82%1,507.8萬 | 122.82%1,507.8萬 | 1.73%676.7萬 | 1.73%676.7萬 | 47.92%665.2萬 | 47.92%665.2萬 | 117.56%449.7萬 | 117.56%449.7萬 |
-應收賬款 | 9.42%761.7萬 | 9.42%761.7萬 | -26.46%696.1萬 | -26.46%696.1萬 | 1.05%946.6萬 | 1.05%946.6萬 | 2.70%936.8萬 | 2.70%936.8萬 | 23.82%912.2萬 | 23.82%912.2萬 |
-其他應收款 | -19.69%651.9萬 | -19.69%651.9萬 | 101.71%811.7萬 | 101.71%811.7萬 | 0.42%402.4萬 | 0.42%402.4萬 | 90.99%400.7萬 | 90.99%400.7萬 | 47.43%209.8萬 | 47.43%209.8萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | 0.00%-672.3萬 | 0.00%-672.3萬 | 0.00%-672.3萬 | 0.00%-672.3萬 | 0.00%-672.3萬 | 0.00%-672.3萬 |
存貨 | 10.24%9,247.3萬 | 10.24%9,247.3萬 | 20.56%8,388.7萬 | 20.56%8,388.7萬 | 0.18%6,958.4萬 | 0.18%6,958.4萬 | 39.86%6,945.6萬 | 39.86%6,945.6萬 | 79.02%4,966.1萬 | 79.02%4,966.1萬 |
預付費用 | -28.86%87.5萬 | -28.86%87.5萬 | 423.40%123萬 | 423.40%123萬 | -14.23%23.5萬 | -14.23%23.5萬 | -56.51%27.4萬 | -56.51%27.4萬 | 320.00%63萬 | 320.00%63萬 |
流動資產合計 | 7.73%4.36億 | 7.73%4.36億 | -0.24%4.04億 | -0.24%4.04億 | 21.63%4.05億 | 21.63%4.05億 | 85.35%3.33億 | 85.35%3.33億 | 40.61%1.8億 | 40.61%1.8億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.37%6.72億 | 3.37%6.72億 | 44.39%6.5億 | 44.39%6.5億 | 12.50%4.5億 | 12.50%4.5億 | 36.26%4億 | 36.26%4億 | 151.00%2.94億 | 151.00%2.94億 |
-固定資產 | 3.37%6.72億 | 3.37%6.72億 | 44.39%6.5億 | 44.39%6.5億 | 12.50%4.5億 | 12.50%4.5億 | 36.26%4億 | 36.26%4億 | -2.32%2.94億 | -2.32%2.94億 |
投資和預付款 | 61.12%1,283.8萬 | 61.12%1,283.8萬 | -30.05%796.8萬 | -30.05%796.8萬 | 79.33%1,139.1萬 | 79.33%1,139.1萬 | -3.63%635.2萬 | -3.63%635.2萬 | -19.03%659.1萬 | -19.03%659.1萬 |
-金融資產投資 | 61.12%1,283.8萬 | 61.12%1,283.8萬 | -30.05%796.8萬 | -30.05%796.8萬 | 79.33%1,139.1萬 | 79.33%1,139.1萬 | -3.63%635.2萬 | -3.63%635.2萬 | -19.03%659.1萬 | -19.03%659.1萬 |
-其中:交易性證券 | 61.12%1,283.8萬 | 61.12%1,283.8萬 | -30.05%796.8萬 | -30.05%796.8萬 | 79.33%1,139.1萬 | 79.33%1,139.1萬 | -3.63%635.2萬 | -3.63%635.2萬 | -19.03%659.1萬 | -19.03%659.1萬 |
商譽及其他無形資產 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | --9,069.5萬 | --9,069.5萬 |
-商譽 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | 0.00%9,069.5萬 | --9,069.5萬 | --9,069.5萬 |
非流動遞延資產 | 19.46%7,778.6萬 | 19.46%7,778.6萬 | -19.36%6,511.2萬 | -19.36%6,511.2萬 | -34.75%8,074.5萬 | -34.75%8,074.5萬 | --1.24億 | --1.24億 | ---- | ---- |
其他非流動資產 | -15.22%5,371.1萬 | -15.22%5,371.1萬 | 20.52%6,335.6萬 | 20.52%6,335.6萬 | 272.32%5,256.8萬 | 272.32%5,256.8萬 | 655.84%1,411.9萬 | 655.84%1,411.9萬 | 0.00%186.8萬 | 0.00%186.8萬 |
非流動資產合計 | 3.39%9.07億 | 3.39%9.07億 | 27.94%8.77億 | 27.94%8.77億 | 7.95%6.85億 | 7.95%6.85億 | 61.67%6.35億 | 61.67%6.35億 | 209.31%3.93億 | 209.31%3.93億 |
總資產 | 4.76%13.42億 | 4.76%13.42億 | 17.46%12.81億 | 17.46%12.81億 | 12.66%10.91億 | 12.66%10.91億 | 69.11%9.68億 | 69.11%9.68億 | 124.64%5.73億 | 124.64%5.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.90%2,347.9萬 | 4.90%2,347.9萬 | -26.12%2,238.2萬 | -26.12%2,238.2萬 | 34.90%3,029.4萬 | 34.90%3,029.4萬 | 7,807.39%2,245.7萬 | 7,807.39%2,245.7萬 | --28.4萬 | --28.4萬 |
-短期資本租賃負債 | 4.90%2,347.9萬 | 4.90%2,347.9萬 | -26.12%2,238.2萬 | -26.12%2,238.2萬 | 34.90%3,029.4萬 | 34.90%3,029.4萬 | 7,807.39%2,245.7萬 | 7,807.39%2,245.7萬 | --28.4萬 | --28.4萬 |
應付款項 | 8.83%9,067.2萬 | 8.83%9,067.2萬 | 12.85%8,331.7萬 | 12.85%8,331.7萬 | 4.38%7,383.1萬 | 4.38%7,383.1萬 | 31.84%7,073萬 | 31.84%7,073萬 | 78.64%5,365萬 | 78.64%5,365萬 |
-應付帳款 | -33.59%4,381.5萬 | -33.59%4,381.5萬 | 20.82%6,597.2萬 | 20.82%6,597.2萬 | 11.79%5,460.5萬 | 11.79%5,460.5萬 | 25.08%4,884.6萬 | 25.08%4,884.6萬 | 47.78%3,905.3萬 | 47.78%3,905.3萬 |
-其他應付款 | 170.15%4,685.7萬 | 170.15%4,685.7萬 | -9.78%1,734.5萬 | -9.78%1,734.5萬 | -12.15%1,922.6萬 | -12.15%1,922.6萬 | 49.92%2,188.4萬 | 49.92%2,188.4萬 | 304.69%1,459.7萬 | 304.69%1,459.7萬 |
現行撥備 | ---- | ---- | -64.00%9萬 | -64.00%9萬 | -68.75%25萬 | -68.75%25萬 | --80萬 | --80萬 | ---- | ---- |
養老金及其他退休福利計劃 | -4.91%724.3萬 | -4.91%724.3萬 | 20.85%761.7萬 | 20.85%761.7萬 | 24.64%630.3萬 | 24.64%630.3萬 | 35.87%505.7萬 | 35.87%505.7萬 | 84.90%372.2萬 | 84.90%372.2萬 |
其他流動負債 | ---- | ---- | --2,046.7萬 | --2,046.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -9.32%1.21億 | -9.32%1.21億 | 20.96%1.34億 | 20.96%1.34億 | 11.75%1.11億 | 11.75%1.11億 | 71.78%9,904.4萬 | 71.78%9,904.4萬 | 79.92%5,765.6萬 | 79.92%5,765.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.62%2,113.4萬 | -13.62%2,113.4萬 | -38.42%2,446.5萬 | -38.42%2,446.5萬 | 29.07%3,973.1萬 | 29.07%3,973.1萬 | 7,042.23%3,078.3萬 | 7,042.23%3,078.3萬 | --43.1萬 | --43.1萬 |
-長期租賃負債 | -13.62%2,113.4萬 | -13.62%2,113.4萬 | -38.42%2,446.5萬 | -38.42%2,446.5萬 | 29.07%3,973.1萬 | 29.07%3,973.1萬 | 7,042.23%3,078.3萬 | 7,042.23%3,078.3萬 | --43.1萬 | --43.1萬 |
長期撥備 | 2.69%4,809.3萬 | 2.69%4,809.3萬 | 4.82%4,683.3萬 | 4.82%4,683.3萬 | 4.33%4,467.9萬 | 4.33%4,467.9萬 | 6.37%4,282.3萬 | 6.37%4,282.3萬 | 144.74%4,026萬 | 144.74%4,026萬 |
遞延負債 | 187.85%6,338.5萬 | 187.85%6,338.5萬 | --2,202萬 | --2,202萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 42.11%1.33億 | 42.11%1.33億 | 10.55%9,331.8萬 | 10.55%9,331.8萬 | 14.68%8,441萬 | 14.68%8,441萬 | 80.89%7,360.6萬 | 80.89%7,360.6萬 | 147.36%4,069.1萬 | 147.36%4,069.1萬 |
負債總額 | 11.80%2.54億 | 11.80%2.54億 | 16.46%2.27億 | 16.46%2.27億 | 13.00%1.95億 | 13.00%1.95億 | 75.55%1.73億 | 75.55%1.73億 | 102.79%9,834.7萬 | 102.79%9,834.7萬 |
所有者權益 | ||||||||||
股本 | -0.08%10.95億 | -0.08%10.95億 | 7.15%10.96億 | 7.15%10.96億 | 0.00%10.23億 | 0.00%10.23億 | 6.57%10.23億 | 6.57%10.23億 | 37.24%9.6億 | 37.24%9.6億 |
-普通股股本 | -0.08%10.95億 | -0.08%10.95億 | 7.15%10.96億 | 7.15%10.96億 | 0.00%10.23億 | 0.00%10.23億 | 6.57%10.23億 | 6.57%10.23億 | 37.24%9.6億 | 37.24%9.6億 |
留存收益 | 55.49%-2,473.5萬 | 55.49%-2,473.5萬 | 58.30%-5,557.1萬 | 58.30%-5,557.1萬 | 42.43%-1.33億 | 42.43%-1.33億 | 52.60%-2.31億 | 52.60%-2.31億 | 1.31%-4.88億 | 1.31%-4.88億 |
不影響留存收益的損益 | 31.32%1,771萬 | 31.32%1,771萬 | 127.65%1,348.6萬 | 127.65%1,348.6萬 | 48.92%592.4萬 | 48.92%592.4萬 | 60.73%397.8萬 | 60.73%397.8萬 | 50.00%247.5萬 | 50.00%247.5萬 |
股東權益總額 | 3.25%10.88億 | 3.25%10.88億 | 17.68%10.54億 | 17.68%10.54億 | 12.59%8.96億 | 12.59%8.96億 | 67.78%7.96億 | 67.78%7.96億 | 129.78%4.74億 | 129.78%4.74億 |
總權益 | 3.25%10.88億 | 3.25%10.88億 | 17.68%10.54億 | 17.68%10.54億 | 12.59%8.96億 | 12.59%8.96億 | 67.78%7.96億 | 67.78%7.96億 | 129.78%4.74億 | 129.78%4.74億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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